Kelso Group Holdings Plc KLSO.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | -97.343 K -103.78 % | 2.577 M | 0.000 | 0.000 | 0.000 |
| Net income | -388.251 K -125.30 % | 1.534 M 630.31 % | -289.324 K -119.71 % | -131.682 K -563.29 % | -19.853 K |
| Income before tax | -553.329 K -127.24 % | 2.031 M 801.97 % | -289.324 K -119.71 % | -131.682 K -563.29 % | -19.853 K |
| Income before tax ratio | 5.68 621.37 % | 0.79 | 0.00 | 0.00 | 0.00 |
| EBITDA | -462.944 K -121.51 % | 2.152 M 847.66 % | -287.857 K -118.89 % | -131.509 K -565.13 % | -19.772 K |
| Net income ratio | 3.99 570.00 % | 0.60 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 4.76 469.54 % | 0.84 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 285.490 M 500.65 % | 47.530 M 68.07 % | 28.280 M 232.71 % | 8.500 M |
| Weighted average shs out | 0.000 -100.00 % | 280.340 M 489.82 % | 47.530 M 68.07 % | 28.280 M 232.71 % | 8.500 M |
| EPS diluted | 0.00 -100.00 % | 0.01 188.52 % | -0.01 -29.79 % | 0.00 -104.35 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.01 190.16 % | -0.01 -29.79 % | 0.00 -104.35 % | 0.00 |
| Gross profit | -97.343 K -103.78 % | 2.577 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -164.526 K -134.90 % | 471.436 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 483.310 K 4.97 % | 460.430 K 59.95 % | 287.857 K 118.89 % | 131.509 K 565.13 % | 19.772 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 483.310 K 4.97 % | 460.430 K 59.95 % | 287.857 K 118.89 % | 131.509 K 565.13 % | 19.772 K |
| Cost and expenses | 483.310 K 4.97 % | 460.430 K 59.95 % | 287.857 K 118.89 % | 131.509 K 565.13 % | 19.772 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 483.310 K 4.97 % | 460.430 K 59.95 % | 287.857 K 118.89 % | 131.509 K 565.13 % | 19.772 K |
| Interest income | 2.209 K -40.52 % | 3.714 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 90.385 K -25.44 % | 121.217 K 8 162.92 % | 1.467 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 35.214 K -84.59 % | 228.485 K 131 972.25 % | 173.000 113.58 % | 81.000 |
| Operating income | -580.653 K -127.43 % | 2.117 M 835.42 % | -287.857 K -118.60 % | -131.682 K -563.29 % | -19.853 K |
| Operating income ratio | 5.97 626.24 % | 0.82 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 27.324 K 131.77 % | -86.003 K -5 762.51 % | -1.467 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 876.632 K 464.76 % | -240.332 K 25.78 % | -323.798 K 43.79 % | -576.022 K -5 611.67 % | -10.085 K 68.91 % | -32.438 K |
| Total investments | 10.406 M 32.25 % | 7.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 995.000 K | 0.000 -100.00 % | 9.173 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 602.942 K -39.17 % | 991.193 K 299.19 % | -497.621 K -138.90 % | -208.297 K -171.87 % | -76.615 K -34.98 % | -56.762 K |
| Common stock | 3.756 M 20.00 % | 3.130 M 558.55 % | 475.250 K 0.00 % | 475.250 K 459.12 % | 85.000 K 0.00 % | 85.000 K |
| Total equity | 9.037 M 19.93 % | 7.535 M 2 430.40 % | 297.779 K -49.28 % | 587.103 K 6 901.82 % | 8.385 K -70.31 % | 28.238 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 201.473 K -26.71 % | 274.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 272.765 K 390.73 % | 55.583 K 149.45 % | 22.282 K -38.97 % | 36.508 K 1 040.88 % | 3.200 K -23.81 % | 4.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 995.000 K | 0.000 -100.00 % | 9.173 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.302 M 326.31 % | 305.527 K 591.27 % | 44.198 K 21.06 % | 36.508 K 1 040.88 % | 3.200 K -23.81 % | 4.200 K |
| Total liabilities | 1.504 M 159.11 % | 580.440 K 1 213.27 % | 44.198 K 21.06 % | 36.508 K 1 040.88 % | 3.200 K -23.81 % | 4.200 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 9.006 K -81.08 % | 47.589 K 3 072.60 % | 1.500 K | 0.000 |
| Short term investments | 10.406 M 32.25 % | 7.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 118.369 K -50.75 % | 240.332 K -27.82 % | 332.971 K -42.19 % | 576.022 K 5 611.67 % | 10.085 K -68.91 % | 32.438 K |
| Cash and short term investments | 10.524 M 29.79 % | 8.109 M 2 335.27 % | 332.971 K -42.19 % | 576.022 K 5 611.67 % | 10.085 K -68.91 % | 32.438 K |
| Total current assets | 10.541 M 29.88 % | 8.115 M 2 273.10 % | 341.977 K -45.16 % | 623.611 K 5 282.92 % | 11.585 K -64.29 % | 32.438 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.969 K -45.99 % | 40.678 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 12.743 K -93.91 % | 209.266 K 1 542.20 % | 12.743 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 65.826 K -0.83 % | 66.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.612 M 37.77 % | 3.348 M 945.66 % | 320.150 K 0.00 % | 320.150 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 201.473 K -26.71 % | 274.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.541 M 29.88 % | 8.115 M 2 273.10 % | 341.977 K -45.16 % | 623.611 K 5 282.92 % | 11.585 K -64.29 % | 32.438 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 94.296 K -12.38 % | 107.616 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.980 K -86.61 % | 67.090 K 44.99 % | 46.273 K 462.05 % | -12.781 K -411.24 % | -2.500 K |
| Accounts receivables | -7.564 K -431.17 % | 2.284 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.544 K -74.47 % | 64.806 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 240.822 K 128.55 % | -843.364 K -57 589.03 % | 1.467 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -44.705 K -105.02 % | 890.874 K 468.76 % | -241.584 K -67.23 % | -144.463 K -546.28 % | -22.353 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.310 M 36.72 % | -9.972 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.360 M -4.97 % | 3.536 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.950 M 54.17 % | -6.436 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 995.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.796 M -68.27 % | 5.661 M | 0.000 -100.00 % | 780.500 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -91.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 81.254 K 169.15 % | -117.503 K -7 909.75 % | -1.467 K 97.91 % | -70.100 K | 0.000 |
| Net cash used provided by financing activities | 2.872 M -47.32 % | 5.453 M 371 782.62 % | -1.467 K -100.21 % | 710.400 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -121.963 K -31.65 % | -92.639 K 61.88 % | -243.051 K -142.95 % | 565.937 K 2 631.82 % | -22.353 K |
| Cash at beginning of period | 240.332 K -27.82 % | 332.971 K -42.19 % | 576.022 K 5 611.67 % | 10.085 K -68.91 % | 32.438 K |
| Cash at end of period | 118.369 K -50.75 % | 240.332 K -27.82 % | 332.971 K -42.19 % | 576.022 K 5 611.67 % | 10.085 K |
| Operating cash flow | -44.705 K -105.02 % | 890.874 K 468.76 % | -241.584 K -67.23 % | -144.463 K -546.28 % | -22.353 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -44.705 K -105.02 % | 890.874 K 468.76 % | -241.584 K -67.23 % | -144.463 K -546.28 % | -22.353 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 876.632 K 380.29 % | -312.758 K -30.14 % | -240.332 K 92.20 % | -3.081 M -851.50 % | -323.798 K 26.40 % | -439.922 K 23.63 % | -576.022 K -84 609.12 % | -680.000 93.26 % | -10.085 K 69.72 % | -33.308 K |
| Total investments | 10.406 M 9.84 % | 9.474 M 20.40 % | 7.868 M 20.68 % | 6.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 995.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 602.942 K 74.52 % | 345.480 K -65.15 % | 991.193 K 84.05 % | 538.542 K 208.22 % | -497.621 K -87.60 % | -265.257 K -27.35 % | -208.297 K -121.55 % | -94.020 K -22.72 % | -76.615 K -48.21 % | -51.692 K |
| Common stock | 3.756 M 0.00 % | 3.756 M 20.00 % | 3.130 M -1.43 % | 3.175 M 568.12 % | 475.250 K 0.00 % | 475.250 K 0.00 % | 475.250 K 459.12 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Total equity | 9.037 M 3.35 % | 8.743 M 16.04 % | 7.535 M 7.72 % | 6.995 M 2 249.07 % | 297.779 K -43.83 % | 530.143 K -9.70 % | 587.103 K 6 608.90 % | -9.020 K -207.57 % | 8.385 K -74.83 % | 33.308 K |
| Other non current liabilities | 0.000 -100.00 % | 752.937 K | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 201.473 K -75.52 % | 822.859 K 199.32 % | 274.913 K -88.62 % | 2.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 272.765 K 933.20 % | 26.400 K -52.50 % | 55.583 K 1 063.31 % | 4.778 K -78.56 % | 22.282 K 903.69 % | 2.220 K -93.92 % | 36.508 K 225.96 % | 11.200 K 250.00 % | 3.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 995.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.302 M 407.08 % | 256.856 K -15.93 % | 305.527 K 54.28 % | 198.028 K 348.05 % | 44.198 K 1 890.90 % | 2.220 K -93.92 % | 36.508 K 225.96 % | 11.200 K 250.00 % | 3.200 K | 0.000 |
| Total liabilities | 1.504 M 39.29 % | 1.080 M 86.02 % | 580.440 K -77.80 % | 2.614 M 5 815.25 % | 44.198 K 1 890.90 % | 2.220 K -93.92 % | 36.508 K 225.96 % | 11.200 K 250.00 % | 3.200 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.497 K -5.65 % | 9.006 K -90.26 % | 92.441 K 94.25 % | 47.589 K 3 072.60 % | 1.500 K 0.00 % | 1.500 K | 0.000 |
| Short term investments | 10.406 M 9.84 % | 9.474 M 20.40 % | 7.868 M 20.68 % | 6.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 118.369 K -62.15 % | 312.758 K 30.14 % | 240.332 K -92.20 % | 3.081 M 825.29 % | 332.971 K -24.31 % | 439.922 K -23.63 % | 576.022 K 84 609.12 % | 680.000 -93.26 % | 10.085 K -69.72 % | 33.308 K |
| Cash and short term investments | 10.524 M 7.54 % | 9.786 M 20.69 % | 8.109 M -15.54 % | 9.601 M 2 783.42 % | 332.971 K -24.31 % | 439.922 K -23.63 % | 576.022 K 84 609.12 % | 680.000 -93.26 % | 10.085 K -69.72 % | 33.308 K |
| Total current assets | 10.541 M 7.30 % | 9.823 M 21.04 % | 8.115 M -15.55 % | 9.609 M 2 709.97 % | 341.977 K -35.76 % | 532.363 K -14.63 % | 623.611 K 28 506.01 % | 2.180 K -81.18 % | 11.585 K -65.22 % | 33.308 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.179 K -55.78 % | 36.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.969 K -40.81 % | 37.115 K -8.76 % | 40.678 K -75.17 % | 163.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 12.743 K -93.41 % | 193.341 K -7.61 % | 209.266 K 610.82 % | 29.440 K 131.03 % | 12.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 65.826 K 33.42 % | 49.339 K -25.67 % | 66.378 K 61.27 % | 41.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.612 M 0.42 % | 4.593 M 37.19 % | 3.348 M 3.32 % | 3.240 M 912.05 % | 320.150 K 0.00 % | 320.150 K 0.00 % | 320.150 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 201.473 K 188.14 % | 69.922 K -74.57 % | 274.913 K 5.89 % | 259.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.541 M 7.30 % | 9.823 M 21.04 % | 8.115 M -15.55 % | 9.609 M 2 709.97 % | 341.977 K -35.76 % | 532.363 K -14.63 % | 623.611 K 28 506.01 % | 2.180 K -81.18 % | 11.585 K -65.22 % | 33.308 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |